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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 383.00 | 187.00 | 2 196.00 | 2 383.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 2 547.00 | 187.00 | 2 360.00 | 2 547.00 |
BX Customers and related accounts | 321 688.00 | | 321 688.00 | 321 688.00 |
BZ Other receivables | 171 683.00 | | 171 683.00 | 171 683.00 |
CF Cash and cash equivalents | 214 975.00 | | 214 975.00 | 214 975.00 |
CJ TOTAL (II) | 708 346.00 | | 708 346.00 | 708 346.00 |
CO Grand total (0 to V) | 710 892.00 | 187.00 | 710 705.00 | 710 892.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 192 023.00 | 137 607.00 | | 192 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 022.00 | 54 416.00 | | 94 022.00 |
DL TOTAL (I) | 287 144.00 | 193 123.00 | | 287 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 18 689.00 | | 1 325.00 |
DX Trade payables and related accounts | 103 458.00 | 118 120.00 | | 103 458.00 |
DY Tax and social security liabilities | 313 456.00 | 184 403.00 | | 313 456.00 |
EA Other liabilities | 5 323.00 | 14 284.00 | | 5 323.00 |
EC TOTAL (IV) | 423 561.00 | 335 496.00 | | 423 561.00 |
EE Grand total (I to V) | 710 705.00 | 528 619.00 | | 710 705.00 |
EG Accrued income and payables due within one year | 423 561.00 | 335 496.00 | | 423 561.00 |
EI Including equity loans | 1 325.00 | | | 1 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 586.00 | | 1 045 586.00 | 1 045 586.00 |
FJ Net sales | 1 045 586.00 | | 1 045 586.00 | 1 045 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 046 786.00 | |
FW Other purchases and external expenses | | | 105 821.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 667 824.00 | |
FZ Social Security Contributions | | | 135 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 924 562.00 | |
GG - OPERATING RESULT (I - II) | | | 122 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 628.00 | 1 234.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 1 234.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | -1 234.00 | | -6 128.00 |
HK Income tax | 22 074.00 | 2 535.00 | | 22 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 786.00 | 827 937.00 | | 1 046 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 764.00 | 773 521.00 | | 952 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 022.00 | 54 416.00 | | 94 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 664.00 | | 2 383.00 | 3 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 164.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 458.00 | 103 458.00 | | 103 458.00 |
8C Staff and Related Accounts | 131 558.00 | 131 558.00 | | 131 558.00 |
8D Social Security and Other Social Organizations | 53 364.00 | 53 364.00 | | 53 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 321 688.00 | 321 688.00 | | 321 688.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 60 617.00 | 60 617.00 | | 60 617.00 |
VC Group and associates | 25 700.00 | 25 700.00 | | 25 700.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VM Income taxes | 83 678.00 | 83 678.00 | | 83 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 951.00 | 20 951.00 | | 20 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 535.00 | 493 535.00 | | 493 535.00 |
VW VAT | 107 583.00 | 107 583.00 | | 107 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 561.00 | 423 561.00 | | 423 561.00 |
